ILLUMINA INC

CUSIP: 452327AD1 Class: CONV BND

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 3,488,000 Value ($000) $7,958 Avg Close — Range —
Q3 2015
Shares 5,275,000 Value ($000) $10,914 Avg Close — Range —
Q2 2015
Shares 5,625,000 Value ($000) $14,575 Avg Close — Range —
Q1 2015
Shares 6,745,000 Value ($000) $15,886 Avg Close — Range —
Q4 2014
Shares 6,845,000 Value ($000) $15,128 Avg Close — Range —